EAM
SPGS

Exos Asset Management’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History

Exos Asset Management’s Portfolio SPGS Stock Details SPGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.56M Sell
159,461
-56
-0% -$548 0.81% 40
2022
Q1 		$1.56M Buy
159,517
+3,549
+2% +$34.6K 0.67% 52
2021
Q4 		$1.52M Sell
155,968
-3,278
-2% -$32K 0.78% 36
2021
Q3 		$1.55M Buy
+159,246
New +$1.56M 0.82% 25

Other funds holding SPGS

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Exos Asset Management's SPGS Position: Q2 2022 in Review

Exos Asset Management reduced its Simon Property Group Acquisition Holdings, Inc. (SPGS) stake by 0.04% in Q2 2022, selling an estimated $548 and leaving 159,461 shares worth $1.56M. The position accounts for 0.81% of the portfolio, ranked #40.

Exos Asset Management first reported a position in SPGS in Q3 2021 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold SPGS as of Q2 2022.

  • Exos Asset Management held 159,461 shares of Simon Property Group Acquisition Holdings, Inc. worth $1.56M as of Q2 2022.
  • Exos Asset Management sold 56 Simon Property Group Acquisition Holdings, Inc. shares in Q2 2022, an estimated $548.
  • Simon Property Group Acquisition Holdings, Inc. made up 0.81% of Exos Asset Management's portfolio in Q2 2022, its #40 holding.
  • Exos Asset Management first reported a position in Simon Property Group Acquisition Holdings, Inc. in Q3 2021 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.